BME MTF Equity | Data of INV. GOCAL, SICAV, S.A.

INV. GOCAL, SICAV, S.A.

10/11/2022

NAV Date

13.997556

Net Asset Value

28/11/2022

Close Price Date

13.9976

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

21/10/2015

Hour

Last

13.5700

Ref.

13.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/11/2022

Hour

Last

14.0278

Ref.

14.6796

Dif.(%)

-4.44

Volume (Shares)

Turnover (€x1000)

1.26

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

10.725.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,126	11,961	11,014	10,805	10,726
Shares (x 1,000)	313	1,196	1,101	1,080	1,073
Period Close Price (euros)	14.0000	14.0000	13.3000	15.0000	13.9976
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,377	16,745	14,649	16,207	15,014
Volume (thousands of shares)	5	928	86	1,807	8
Turnover (thousands of euros)	69	12,914	1,003	26,449	116

Relevant Facts and Notices

03/12/2015 11:09 INV. GOCAL, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en INVERSIONES GOCAL, SICAV, S.A. S1627 (20 KB)

03/09/2013 13:10 INV. GOCAL, SICAV, S.A. Notice Aviso: Modificación de Capitales en INV. GOCAL, SICAV, S.A. S1727 (19 KB)

09/04/2008 12:00 INV. GOCAL, SICAV, S.A. Notice AVISO: Cambio de Gestora INVERSIONES GOCAL SICAV, S1627 (26 KB)

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